Análisis Argos
DELL
DELLCara1 señal de riesgo
Dell Technologies Inc. · Technology
US$ 394.29
precio al 2026-07-04
Valor justo Argos*
US$ 279
vs. su valor justo
−29%
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 34.1% al año — más de lo que ha demostrado (9.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 29% el último año.
Retorno sobre el capital alto (39%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.28)
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos46de 100Cara
Ingresos19%
US$ 113.5 B
Margen operativo14%
7.4%
Flujo de caja libre357%
US$ 8.6 B
Deuda neta
US$ 20 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 261.9B
P/E44.1x
EV/EBITDA24.6x
FCF yield3.3%
ROIC39.4%
Margen operativo7.4%
Crecim. ingresos+18.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 4 jul
HP vs. Dell: Which AI Infrastructure Stock Is the Better Buy?
HP is a value stock that has some AI server exposure but mostly benefits if AI PCs gain momentum. Dell caters more to growth investors thanks to its exposure to AI servers and market share expansion.
investors.com · 4 jul
Robinhood, Dell Lead 5 Stocks Near Buy Points With AI Tailwinds
Four of the top five stocks to watch this week are seen leveraging artificial intelligence.
zacks.com · 3 jul
Dell's ISG Growth Reflects AI Infrastructure Dominance: What's Ahead?
DELL's ISG is powering growth as AI server demand, a $51.3B backlog and infrastructure refresh cycle reinforce its fiscal 2027 outlook.
gurufocus.com · 2 jul
Dell Technologies Inc (DELL) Shares Fall 7.3% -- What GF Score of 69 Tells Investors
On July 02, 2026, Dell Technologies Inc (DELL) shares fell 7.3% today, currently priced at $394.32. The stock has experienced a 52-week range between $110.22 an
247wallst.com · 1 jul
Dell Nearing 52-Week High: Buy, Sell or Hold?
Dell Technologies (NYSE:DELL | DELL Price Prediction) at $414.61 is a hold.
zacks.com · 1 jul
Wall Street Upbeat in 1H 2026: Leveraged ETFs That Are Up At Least 500%
Leveraged single-stock ETFs tied to chip and AI winners soared as Wall Street wrapped up a strong first half of 2026.
zacks.com · 1 jul
Wall Street Bulls Look Optimistic About Dell Technologies (DELL): Should You Buy?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
seekingalpha.com · 30 jun
Dell Is Still Cheap
Dell Technologies remains a strong buy as AI server demand accelerates, driving record Q1 revenues up 88% YoY and a soaring backlog. Both Infrastructure Solutions Group and Client Solutions Group posted robust growth, with ISG revenues up 181% and margin expansion dispelling commoditization fears. Guidance for FY2027 was raised significantly, now projecting 47% revenue growth and over 55% operating income growth, underscoring sustained business momentum.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.